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GeeCee Ventures | Investment Structure > Miscellaneous > Investment Structure of GeeCee Ventures - BSE: 532764, NSE: GEECEE

GeeCee Ventures

BSE: 532764|NSE: GEECEE|ISIN: INE916G01016|SECTOR: Miscellaneous
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Nov 11, 16:00
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VOLUME 1,314
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VOLUME 4,294
Investment Structure of GeeCee Ventures
As On : Mar'18
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Equity Share
Unquoted
Narmada Clean Tech Ltd. - 32,192 3.22
The Thane Janta Shakari Bank Ltd. - 20 0.01
Investments in Equity Share 3.23
Investments in Company 3.23
Quoted
Coal India Ltd. - 200,000 567.00
HDFC Bank Ltd. - 120,000 2,269.73
IDFC Bank Ltd. - 530,000 250.96
IDFC Ltd. - 330,000 160.55
Repco Ltd. - 45,000 245.79
Investments in Equity Share 3,494.03
Security Type : Preference Share
Quoted
Zee Entertainment Enterprises Ltd. - 6,670,457 502.95
Investments in Preference Share 502.95
Investments in Company 3,996.98
Investment in : Partnership Firm
Security Type : Others
Unquoted
Geecee Nirmaan LLP - - 0.75
Investments in Others 0.75
Investments in Partnership Firm 0.75
Investment in : Subsidiary
Security Type : Equity Share
Unquoted
GeeCee Business Pvt.Ltd. - 26,460 582.12
Geecee Fincap Ltd. - 3,750,000 750.00
Investments in Equity Share 1,332.12
Investments in Subsidiary 1,332.12
Total Investments 5,333.08
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
Aditya Birla Sun Life Cash Plus - Direct Growth - 914,960 2,555.62
Aditya Birla Sun Life Interval Income Fund - 4,482,737 1,008.02
BNP Paribas Enhanced Arbitrage Fund- Direct Growth - 4,799,386 521.79
BNP Paribas Overnight Fund - 101,081 2,698.13
HDFC Arbitrage Fund - 4,833,856 526.05
ICICI Prudential FMP Series - 10,000,000 1,006.50
Kotak Corporate Bond Fund - Growth - 44,445 1,014.46
Kotak Equity Arbitrage Fund - 5,105,357 545.91
Kotak FMP Series - 10,000,000 1,007.47
Reliance Arbitrage Advantage Fund - 5,078,498 551.47
Reliance Arbitrage Advantage Fund- Direct Growth - 2,873,910 525.82
Reliance Liquid Fund - 71,602 3,035.89
Reliance Medium Term Fund - Direct Growth - 6,730,761 2,503.99
Reliance Quarterly Interval Fund - 4,210,810 1,010.72
Investments in Mutual Fund Scheme 18,511.84
Investments in Mutual Fund 18,511.84
Total Investments 18,511.84
Source : Dion Global Solutions Limited
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